Corsair Gaming, Inc. - CRSR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,368,991 | 40,897 | 0.0% | 0.0% | 1 | +94,059 | 1.29% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,192,704 | 36,784 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,119,308 | 17,312 | 0.01% | 0.01% | 3 | +76,365 | 2.51% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,782,146 | 15,440 | 0.0% | — | 4 | +2,782,146 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,322,867 | 12,890 | 0.0% | 0.0% | 5 | -49,712 | -2.1% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,063,237 | 11,450 | 0.0% | — | 6 | +2,063,237 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,993,191 | 11,062 | 0.01% | 0.0% | 7 | +1,454,358 | 269.91% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,773,301 | 9,841 | 0.0% | 0.0% | 8 | +47,642 | 2.76% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,621,080 | 8,996 | 0.3% | 0.35% | 9 | -386,357 | -19.25% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,449,251 | 8,043 | 0.0% | 0.0% | 10 | +951,392 | 191.1% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,365,190 | 7,576 | 0.0% | 0.0% | 11 | +34,609 | 2.6% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,233,022 | 6,843 | 0.0% | 0.0% | 12 | +707,701 | 134.72% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,197,945 | 6,649 | 0.0% | 0.0% | 13 | +38,158 | 3.29% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 916,207 | 5,084 | 0.0% | 0.0% | 14 | +598,631 | 188.5% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 720,529 | 3,998 | 0.0% | 0.0% | 15 | +61,150 | 9.27% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 673,384 | 3,737 | 0.03% | 0.0% | 16 | +582,844 | 643.74% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 595,813 | 3,306 | 0.0% | 0.01% | 17 | -141,580 | -19.2% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 533,365 | 2,960 | 0.0% | 0.0% | 18 | +23,069 | 4.52% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 427,228 | 2,371 | 0.0% | 0.0% | 19 | +26,470 | 6.6% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 417,016 | 2,314 | 0.08% | 0.04% | 20 | +234,025 | 127.89% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 392,093 | 2,176 | 0.0% | 0.0% | 21 | +110,540 | 39.26% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 299,231 | 1,660 | 0.0% | — | 22 | +299,231 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 291,660 | 1,618 | 0.0% | 0.0% | 23 | -13,560 | -4.44% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 289,591 | 1,607 | 0.0% | — | 24 | +289,591 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 243,075 | 1,349 | 0.0% | 0.0% | 25 | +57,928 | 31.29% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 237,752 | 1,319 | 0.01% | 0.01% | 26 | +40,628 | 20.61% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 236,744 | 1,313 | 0.02% | 0.01% | 27 | +163,758 | 224.37% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 230,700 | 1,280 | 0.0% | 0.0% | 28 | +138,242 | 149.52% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 228,159 | 1,266 | 0.0% | 0.0% | 29 | +4,735 | 2.12% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 225,853 | 1,253 | 0.0% | 0.0% | 30 | -409,945 | -64.48% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 171,400 | 951 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 167,423 | 929 | 0.0% | 0.0% | 32 | +6,586 | 4.09% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 165,400 | 917 | 0.0% | 0.0% | 33 | +98,100 | 145.77% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 147,900 | 820 | 0.0% | 0.0% | 34 | +95,200 | 180.65% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 139,357 | 773 | 0.0% | 0.0% | 35 | -454 | -0.32% | Q1 2026 | May 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 125,000 | 693 | 0.65% | 0.99% | 36 | -70,000 | -35.9% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 124,038 | 688 | 0.0% | 0.0% | 37 | +77,824 | 168.4% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 123,537 | 685 | 0.0% | 0.0% | 38 | +76,054 | 160.17% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 122,729 | 681 | 0.0% | 0.0% | 39 | +78,529 | 177.67% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 122,000 | 677 | 0.0% | 0.0% | 40 | +26,458 | 27.69% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 115,670 | 642 | 0.04% | — | 41 | +115,670 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 109,149 | 605 | 0.0% | — | 42 | +109,149 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 106,450 | 590 | 0.0% | 0.0% | 43 | -13,122 | -10.97% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 103,640 | 575 | 0.0% | 0.0% | 44 | +87,064 | 525.24% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Added to | 103,486 | 574 | 0.04% | 0.02% | 45 | +69,452 | 204.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 102,716 | 570 | 0.0% | 0.0% | 46 | +85,197 | 486.31% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 101,817 | 565 | 0.0% | 0.0% | 47 | +63,129 | 163.17% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 101,551 | 563 | 0.08% | 0.02% | 48 | +50,922 | 100.58% | Q1 2026 | Apr 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 100,860 | 559 | 0.0% | — | 49 | +100,860 | New | Q1 2026 | May 11, 2026 |
| INVESTOR AB | History | Reduced | 99,711 | 553 | 0.0% | 0.01% | 50 | -25,000 | -20.05% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 96,700 | 536 | 0.0% | — | 51 | +96,700 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 91,511 | 507 | 0.0% | 0.0% | 52 | +6,250 | 7.33% | Q1 2026 | Jul 17, 2026 |
| Swiss National Bank | History | No change | 91,100 | 505 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EntryPoint Capital, LLC | History | Added to | 88,765 | 492 | 0.14% | 0.08% | 54 | +56,270 | 173.17% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 86,859 | 482 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 82,203 | 456 | 0.0% | 0.0% | 56 | +103 | 0.13% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 81,901 | 454 | 0.0% | 0.0% | 57 | +332 | 0.41% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 78,820 | 437 | 0.0% | — | 58 | +78,820 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 77,695 | 431 | 0.0% | 0.0% | 59 | -1,010 | -1.28% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 75,111 | 416 | 0.01% | 0.01% | 60 | -2,803 | -3.6% | Q1 2026 | Apr 07, 2026 |
| Vontobel Holding Ltd. | History | Added to | 74,167 | 411 | 0.0% | 0.0% | 61 | +19,520 | 35.72% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 71,284 | 395 | 0.0% | 0.0% | 62 | +41,346 | 138.11% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 70,872 | 393 | 0.0% | 0.0% | 63 | +25,810 | 57.28% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 69,716 | 386 | 0.0% | — | 64 | +69,716 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 68,537 | 380 | 0.0% | 0.0% | 65 | -37,232 | -35.2% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 63,307 | 376 | 0.0% | 0.0% | 66 | +960 | 1.54% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 64,167 | 356 | 0.0% | 0.0% | 67 | +48,087 | 299.05% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 61,403 | 340 | 0.0% | — | 68 | +61,403 | New | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 60,619 | 337 | 0.0% | 0.0% | 69 | +10,046 | 19.86% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 58,510 | 324 | 0.0% | — | 70 | +58,510 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 52,679 | 292 | 0.05% | — | 71 | +52,679 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 52,443 | 291 | 0.0% | — | 72 | +52,443 | New | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 51,149 | 283 | 0.01% | 0.01% | 73 | -27,883 | -35.28% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 48,128 | 267 | 0.03% | — | 75 | +48,128 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 48,357 | 267 | 0.0% | 0.0% | 74 | +20,000 | 70.53% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 47,682 | 264 | 0.0% | — | 76 | +47,682 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 44,323 | 263 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 46,400 | 257 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 43,204 | 239 | 0.01% | — | 79 | +43,204 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,957 | 238 | 0.0% | 0.0% | 80 | -348 | -0.8% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 41,270 | 229 | 0.0% | 0.0% | 81 | +30,800 | 294.17% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,073 | 227 | 0.0% | 0.0% | 82 | +5,066 | 14.07% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 39,930 | 221 | 0.0% | 0.0% | 83 | -20,576 | -34.01% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 39,600 | 219 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Concentric Capital Strategies, LP | History | New | 38,299 | 212 | 0.02% | — | 86 | +38,299 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 38,205 | 212 | 0.03% | 0.07% | 85 | -16,177 | -29.75% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 37,947 | 210 | 0.0% | 0.0% | 87 | -65,219 | -63.22% | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 36,898 | 204 | 0.0% | — | 88 | +36,898 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 35,806 | 198 | 0.0% | 0.0% | 89 | -7,520 | -17.36% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 34,679 | 192 | 0.01% | 0.01% | 90 | -2,896 | -7.71% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | New | 31,424 | 174 | 0.01% | — | 92 | +31,424 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,300 | 174 | 0.0% | 0.0% | 91 | -922 | -2.86% | Q1 2026 | May 01, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 30,734 | 170 | 0.01% | — | 93 | +30,734 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,213 | 164 | 0.0% | 0.0% | 94 | +11,149 | 61.72% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 29,043 | 161 | 0.0% | — | 95 | +29,043 | New | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 28,384 | 157 | 0.0% | 0.01% | 96 | -15,263 | -34.97% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 28,166 | 156 | 0.06% | — | 97 | +28,166 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,163 | 139 | 0.0% | — | 98 | +25,163 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,163 | 128 | 0.0% | 0.0% | 99 | -1,522 | -6.17% | Q1 2026 | May 05, 2026 |
| Impact Partnership Wealth, LLC | History | New | 22,412 | 124 | 0.02% | — | 100 | +22,412 | New | Q1 2026 | Apr 23, 2026 |
| M&T BANK CORP | History | New | 21,930 | 121 | 0.0% | — | 101 | +21,930 | New | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 21,155 | 117 | 0.0% | 0.0% | 102 | -3,654 | -14.73% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,168 | 117 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,800 | 115 | 0.0% | 0.0% | 104 | -700 | -3.26% | Q1 2026 | Apr 20, 2026 |
| Brooklyn Investment Group | History | New | 20,651 | 114 | 0.0% | — | 105 | +20,651 | New | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Reduced | 19,938 | 110 | 0.0% | 0.0% | 106 | -15,402 | -43.58% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,409 | 107 | 0.0% | 0.0% | 107 | -36,456 | -65.26% | Q1 2026 | Jul 08, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 19,233 | 106 | 0.0% | 0.0% | 108 | -4,216 | -17.98% | Q1 2026 | May 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,365 | 103 | 0.0% | 0.0% | 109 | -34,725 | -64.2% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,474 | 102 | 0.0% | 0.0% | 111 | -166,763 | -90.03% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,441 | 102 | 0.0% | 0.0% | 110 | -8,929 | -32.62% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,269 | 101 | 0.0% | 0.0% | 112 | -15,937 | -46.59% | Q1 2026 | Apr 16, 2026 |
| Lebenthal Global Advisors, LLC | History | Reduced | 17,793 | 98 | 0.01% | 0.02% | 113 | -3,334 | -15.78% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 15,971 | 88 | 0.01% | 0.02% | 115 | -10,083 | -38.7% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 14,900 | 88 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 14,300 | 79 | 0.0% | — | 117 | +14,300 | New | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Reduced | 14,377 | 79 | 0.01% | 0.01% | 116 | -1,175 | -7.56% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,969 | 77 | 0.0% | 0.0% | 118 | -8,714 | -38.42% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,495 | 75 | 0.0% | 0.0% | 119 | -845 | -5.89% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 13,332 | 73 | 0.0% | 0.0% | 120 | -38,139 | -74.1% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,328 | 73 | 0.0% | — | 123 | +13,328 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 13,173 | 73 | 0.0% | 0.0% | 121 | -40 | -0.3% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,215 | 73 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 12,965 | 71 | 0.02% | — | 124 | +12,965 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,729 | 70 | 0.01% | — | 125 | +12,729 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,671 | 70 | 0.0% | — | 126 | +12,671 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,220 | 67 | 0.01% | 0.02% | 127 | -29,880 | -70.97% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 12,220 | 67 | 0.0% | — | 128 | +12,220 | New | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,788 | 65 | 0.0% | 0.0% | 129 | -1,004 | -7.85% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,677 | 64 | 0.0% | 0.0% | 130 | +11,378 | 3805.35% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Reduced | 11,517 | 64 | 0.0% | 0.0% | 133 | -5,145 | -30.88% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,596 | 64 | 0.0% | 0.0% | 132 | -13 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,364 | 64 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,353 | 63 | 0.0% | — | 135 | +11,353 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 10,667 | 63 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,702 | 59 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| R Squared Ltd | History | New | 10,469 | 58 | 0.03% | — | 138 | +10,469 | New | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,580 | 58 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEDBUSH SECURITIES INC | History | New | 10,200 | 57 | 0.0% | — | 140 | +10,200 | New | Q1 2026 | Apr 21, 2026 |
| Walleye Trading LLC | History | Reduced | 10,300 | 57 | 0.0% | 0.0% | 139 | -6,738 | -39.55% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,262 | 56 | 0.0% | 0.0% | 141 | -5,661 | -35.55% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,100 | 56 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 9,916 | 55 | 0.0% | 0.0% | 143 | -65,783 | -86.9% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 10,004 | 55 | 0.0% | — | 144 | +10,004 | New | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,176 | 50 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,644 | 42 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,390 | 41 | 0.0% | 0.0% | 147 | +2,916 | 65.18% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7,187 | 39 | 0.01% | — | 148 | +7,187 | New | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 5,581 | 30 | 0.0% | 0.01% | 149 | -631 | -10.16% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 5,284 | 29 | 0.0% | 0.0% | 150 | +3,621 | 217.74% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,765 | 26 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 4,657 | 25 | 0.0% | — | 152 | +4,594 | 7292.06% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 4,490 | 24 | 0.0% | 0.0% | 153 | -7,061 | -61.13% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,100 | 23 | 0.0% | 0.0% | 154 | -8,982 | -68.66% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,301 | 23 | 0.0% | 0.0% | 155 | -5,504 | -56.13% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 4,100 | 23 | 0.0% | — | 156 | +4,100 | New | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,955 | 22 | 0.0% | 0.0% | 157 | +2,884 | 269.28% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 3,743 | 20 | 0.0% | 0.0% | 158 | +3,063 | 450.44% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,292 | 18 | 0.0% | 0.0% | 159 | -3,887 | -54.14% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,350 | 18 | 0.0% | 0.0% | 160 | -352 | -9.51% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,191 | 12 | 0.0% | 0.0% | 161 | +1,797 | 456.09% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,092 | 11 | 0.0% | 0.0% | 162 | -1,206 | -36.57% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,039 | 11 | 0.0% | 0.0% | 163 | +404 | 24.71% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 2,120 | 11 | 0.0% | 0.0% | 164 | -304 | -12.54% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,617 | 9 | 0.0% | 0.0% | 165 | -3,043 | -65.3% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,545 | 8 | 0.0% | 0.0% | 166 | -1,145 | -42.57% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | New | 1,395 | 7 | 0.0% | — | 168 | +1,395 | New | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,351 | 7 | 0.0% | 0.0% | 167 | -761 | -36.03% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,183 | 6 | 0.0% | — | 170 | +1,023 | 639.38% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,186 | 6 | 0.0% | 0.0% | 169 | -18 | -1.5% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,067 | 5 | 0.0% | 0.0% | 172 | -1,722 | -61.74% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 986 | 5 | 0.0% | 0.0% | 171 | +415 | 72.68% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 776 | 4 | 0.0% | — | 174 | +776 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 860 | 4 | 0.0% | 0.0% | 173 | +620 | 258.33% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 720 | 3 | 0.0% | — | 178 | +720 | New | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | New | 550 | 3 | 0.0% | — | 179 | +550 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 550 | 3 | 0.0% | — | 175 | +492 | 848.28% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 634 | 3 | 0.0% | 0.0% | 176 | +422 | 199.06% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 632 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Reduced | 457 | 2 | 0.0% | 0.0% | 182 | -2,171 | -82.61% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 533 | 2 | 0.0% | 0.0% | 180 | -1,984 | -78.82% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | New | 465 | 2 | 0.0% | — | 184 | +465 | New | Q1 2026 | Apr 17, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 378 | 2 | 0.0% | — | 185 | +378 | New | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Archer Investment Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 232 | 1 | 0.0% | 0.0% | 186 | -419 | -64.36% | Q1 2026 | Apr 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 279 | 1 | 0.0% | 0.0% | 189 | -360 | -56.34% | Q1 2026 | Jun 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 219 | 1 | 0.0% | — | 187 | +192 | 711.11% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | Reduced | 223 | 1 | 0.0% | 0.0% | 190 | -171 | -43.4% | Q1 2026 | May 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 119 | 1 | 0.0% | — | 191 | +119 | New | Q1 2026 | May 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -489,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -238,040 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -222,569 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -215,147 | -100.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.47% | — | -158,745 | -100.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -107,026 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -97,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,356 | -100.0% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -71,660 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,200 | -100.0% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,807 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,372 | -100.0% | Q1 2026 | May 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,954 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,452 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,498 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -973 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -811 | -100.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -325 | -89.04% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -158 | -100.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | Apr 23, 2026 |
| TD Waterhouse Canada Inc. | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 181 | 0 | — | — | — | +71 | 64.55% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 24 | 0 | — | — | — | -24 | -50.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Jun 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q1 2026 | Apr 21, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 17 | 0 | — | — | — | +2 | 13.33% | Q1 2026 | Apr 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hurley Capital, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Addison Advisors LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Covestor Ltd | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WealthCollab, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |